WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $139,685 (81.5% shares, 18.5% debt)

Holdings (6)

PDD PINDUODUO INC 51.0%

Value ($000) $71,202 Shares 1,137,775 Est. Cost $56.13 Unrealized —

LI LI AUTO INC 30.6%

Value ($000) $42,700 Shares 1,855,727 Est. Cost $30.76 Unrealized —

— LI AUTO INC 5.7%

Value ($000) $7,967 Shares 7,624,000 Est. Cost $1.47 Unrealized —

— SEA LTD 4.6%

Value ($000) $6,452 Shares 9,258,000 Est. Cost $1.01 Unrealized —

— PINDUODUO INC 4.5%

Value ($000) $6,339 Shares 7,005,000 Est. Cost $0.93 Unrealized —

— BILIBILI INC 3.6%

Value ($000) $5,025 Shares 5,400,000 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,137,775	$71,202	51.0%	$56.13	—	SPONSORED ADS	722304102
LI	LI AUTO INC	1,855,727	$42,700	30.6%	$30.76	—	SPONSORED ADS	50202M102
—	LI AUTO INC	7,624,000	$7,967	5.7%	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$6,452	4.6%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PINDUODUO INC	7,005,000	$6,339	4.5%	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	5,400,000	$5,025	3.6%	$1.78	—	NOTE 1.250% 6/1	090040AD8